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ProShares Ultra Communication Services LTL

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20.94 USD -0.22 (-1.06%)

At closeNov 5, 2026, 4:03 PM EST

20.45 -0.49 -2.32%

After hours · Nov 5, 4:03 PM ET

20.61 Day range 21.53
19.08 52-week range 29.38
YTD
-26.31%
1 year
-21.26%

ProShares Ultra Communication Services

Issuer
ProShares
Asset class
Equity
Expense ratio
1.83%
Assets under management
$4.02M
NAV
21.14
Holdings
28
Inception
2008-03-25
Top 10 weight
83.38%

Top holdings

  1. Net Other Assets (Liabilities) 43.67%
  2. META META PLATFORMS INC-CLASS A 12.14%
  3. GOOGL ALPHABET INC-CL A 6.16%
  4. GOOG ALPHABET INC-CL C 4.96%
  5. DIS WALT DISNEY CO/THE 3.21%
  6. CMCSA COMCAST CORP-CLASS A 2.84%
  7. TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.78%
  8. VZ VERIZON COMMUNICATIONS INC 2.61%
  9. TMUS T-MOBILE US INC 2.52%
  10. APP APPLOVIN CORP-CLASS A 2.50%
  11. NFLX NETFLIX INC 2.45%
  12. T AT&T INC 2.44%
  13. LYV LIVE NATION ENTERTAINMENT IN 2.29%
  14. OMC OMNICOM GROUP 1.90%
  15. RDDT REDDIT INC-CL A 1.18%
  16. FOXA FOX CORP - CLASS A 1.10%
  17. ECHO ECHOSTAR CORP-A 1.08%
  18. CHTR CHARTER COMMUNICATIONS INC-A 1.06%
  19. TKO TKO GROUP HOLDINGS INC 0.92%
  20. NWSA NEWS CORP - CLASS A 0.87%
  21. FOX FOX CORP - CLASS B 0.66%
  22. SKYD SKYDANCE CORP 0.36%
  23. NWS NEWS CORP - CLASS B 0.31%
  24. COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
  25. COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%

Sector weights

  • Cash & Others 48.89%
  • Communication Services 46.70%
  • Technology 4.42%

Country weights

  • United States 100.00%

Updated 2026-11-05